RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79650895

Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 09, 2009 to March 13, 2009.

All Figures are in USD Million

MERCHANT

INTER BANK

Position
Date

Spot

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

09/03/2009

1,608

904

586

363

796

828

4,489

5,548

886

3,675

1,798

108

10/03/2009

2

1

0

0

0

0

2

3

0

0

33

0

11/03/2009

75

2

14

0

28

23

151

243

50

127

57

0

12/03/2009

2,128

1,006

840

411

1,181

1,359

4,306

6,898

733

4,278

2,383

295

13/03/2009

1,686

951

447

279

1,074

936

3,977

5,943

757

3,605

1,615

79

Sales

09/03/2009

1,990

988

437

340

764

827

3,767

6,213

1,358

3,700

1,896

105

10/03/2009

2

1

0

0

0

0

2

0

0

0

33

0

11/03/2009

76

5

1

0

28

6

256

200

0

127

57

0

12/03/2009

2,074

1,174

641

403

1,168

1,396

4,055

7,278

893

4,269

2,522

298

13/03/2009

1,543

936

474

282

1,052

968

3,774

5,994

1,015

3,203

1,632

88

(Provisional)
                                                      

10th & 11th being holidays on account of Id-e-Milad and Holi in major centres

Ajit Prasad
Manager

Press Release : 2008-2009/1597

RbiTtsCommonUtility

प्ले हो रहा है
കേൾക്കുക

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ഈ പേജ് സഹായകരമായിരുന്നോ?